Invesco Dynamic US Net Asset Value(s)

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TIDMPSWC 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
Invesco Dynamic US Market UCITS 23.12.2019     PSWC      IE00B23D9240   200,001     USD      3,782,395       18.91188 
              ETF

(END) Dow Jones Newswires

December 24, 2019 02:00 ET (07:00 GMT)

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